Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
16/12/2016 | OWN/2016-17/R/105 | Direct Receipts | 200 | 15/12/2016 | OWN/2016-17/P/109 | Expenditures | 6,000 | |||||||
16/12/2016 | OWN/2016-17/R/107 | Direct Receipts | 700 | 15/12/2016 | OWN/2016-17/P/110 | Expenditures | 11,550 | |||||||
16/12/2016 | OWN/2016-17/R/53 | Direct Receipts | 470 | 15/12/2016 | OWN/2016-17/P/111 | Expenditures | 4,675 | |||||||
16/12/2016 | OWN/2016-17/R/54 | Direct Receipts | 860 | 15/12/2016 | OWN/2016-17/P/112 | Expenditures | 934 | |||||||
21/12/2016 | OWN/2016-17/R/55 | Direct Receipts | 6,600 | 15/12/2016 | OWN/2016-17/P/113 | Expenditures | 792 | |||||||
21/12/2016 | OWN/2016-17/R/56 | Direct Receipts | 32,000 | 15/12/2016 | OWN/2016-17/P/114 | Expenditures | 2,100 | |||||||
27/12/2016 | OWN/2016-17/R/57 | Direct Receipts | 4,000 | 15/12/2016 | OWN/2016-17/P/115 | Expenditures | 850 | |||||||
31/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 3,459 | 15/12/2016 | OWN/2016-17/P/144 | Expenditures | 5,133 | |||||||
Direct Receipts | 15/12/2016 | OWN/2016-17/P/145 | Expenditures | 4,354 | ||||||||||
Direct Receipts | 15/12/2016 | OWN/2016-17/P/146 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/147 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/116 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:14:33 AM. |